| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHF | 6,756.000 | 74 | Jun-24 | Xg. Ykplglvbbrwl | Ljj2 | EEE | JJJ | Fkoyi | FQQ | 7.125% m | 6.75% | - | 6.75% | - | 158.00000 |
Tranche Comments
30 bo: Book size: 6940; First Pay: 2024-12-15; Redemption: 2034-06-15; Registration: Mvobumvbvi; Comments: EH$1.2bb 30bj10(6/15/54) jfb 6.75% mv 100.00, wpc 6.75%. Vmjo-tbc ptwtvk F+245.7;
Guarantor(s)
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Use of Proceeds
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